ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,911,246 | -20.4% | 18,536 | -2.0% | 0.04% | +147.1% |
Q2 2023 | $13,708,163 | +448.6% | 18,914 | +415.4% | 0.02% | -66.0% |
Q1 2023 | $2,498,929 | +97.1% | 3,670 | +2.9% | 0.05% | +212.5% |
Q4 2022 | $1,267,932 | -35.0% | 3,565 | -24.1% | 0.02% | -36.0% |
Q3 2022 | $1,952,000 | -12.0% | 4,697 | -0.1% | 0.02% | -7.4% |
Q2 2022 | $2,218,000 | -7.7% | 4,704 | +30.8% | 0.03% | +8.0% |
Q1 2022 | $2,403,000 | -32.3% | 3,597 | -19.2% | 0.02% | -26.5% |
Q4 2021 | $3,547,000 | -22.2% | 4,454 | -27.2% | 0.03% | -44.3% |
Q3 2021 | $4,561,000 | +26.3% | 6,121 | +17.1% | 0.06% | +19.6% |
Q2 2021 | $3,612,000 | +15.4% | 5,228 | +3.1% | 0.05% | +2.0% |
Q1 2021 | $3,130,000 | +54.4% | 5,069 | +22.0% | 0.05% | +51.5% |
Q4 2020 | $2,027,000 | +3.4% | 4,156 | -21.8% | 0.03% | -10.8% |
Q3 2020 | $1,961,000 | +1.3% | 5,312 | +1.0% | 0.04% | -11.9% |
Q2 2020 | $1,936,000 | +47.1% | 5,261 | +4.6% | 0.04% | +5.0% |
Q1 2020 | $1,316,000 | -13.4% | 5,030 | -2.0% | 0.04% | -2.4% |
Q4 2019 | $1,520,000 | +130.7% | 5,135 | +93.6% | 0.04% | +105.0% |
Q3 2019 | $659,000 | +29.5% | 2,652 | +8.3% | 0.02% | +25.0% |
Q2 2019 | $509,000 | +153.2% | 2,448 | +129.2% | 0.02% | +100.0% |
Q1 2019 | $201,000 | +2133.3% | 1,068 | +1650.8% | 0.01% | +700.0% |
Q4 2018 | $9,000 | – | 61 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 95,316 | $9,456,000 | 7.34% |
Hardman Johnston Global Advisors LLC | 928,092 | $92,076,000 | 4.69% |
Stanley Capital Management, LLC | 36,238 | $3,595,000 | 3.62% |
JACOBSON & SCHMITT ADVISORS, LLC | 34,889 | $3,461,000 | 2.94% |
GENERAL AMERICAN INVESTORS CO INC | 200,850 | $19,926,000 | 2.08% |
Eventide Asset Management | 312,700 | $31,023,000 | 1.90% |
Saturna Capital CORP | 427,350 | $42,397,000 | 1.36% |
Sands Capital Management | 4,376,346 | $434,177,000 | 1.34% |
Kemper Corp Master Retirement Trust | 15,500 | $1,538,000 | 0.96% |
Minerva Advisors LLC | 12,363 | $1,227,000 | 0.83% |